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百達水資源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
464.5700 |
-0.8000 |
-0.17% |
2.80% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
8.93% |
| 百達水資源基金-R/歐元
| |
此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
464.5700 |
-0.17% |
2025/01/07 |
452.1600 |
-0.04% |
| 2025/01/22 |
465.3700 |
-0.45% |
2025/01/06 |
452.3500 |
0.16% |
| 2025/01/21 |
467.4600 |
0.27% |
2025/01/03 |
451.6200 |
-1.14% |
| 2025/01/17 |
466.2100 |
1.26% |
2025/01/02 |
456.8300 |
1.09% |
| 2025/01/16 |
460.4000 |
-0.30% |
2024/12/31 |
451.9200 |
1.03% |
| 2025/01/15 |
461.7700 |
1.54% |
2024/12/30 |
447.3200 |
-1.64% |
| 2025/01/14 |
454.7700 |
0.69% |
2024/12/27 |
454.8000 |
0.65% |
| 2025/01/13 |
451.6600 |
-0.10% |
2024/12/23 |
451.8600 |
0.27% |
| 2025/01/10 |
452.1000 |
0.66% |
2024/12/20 |
450.6400 |
-0.98% |
| 2025/01/08 |
449.1500 |
-0.67% |
2024/12/19 |
455.1000 |
-1.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 百達水資源基金-R/歐元 |
-0.17% |
0.91% |
2.81% |
-0.62% |
2.62% |
11.45% |
2.80% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.07% |
-3.81% |
-4.40% |
-14.91% |
-14.33% |
-5.19% |
-3.62% |
| 法巴水資源基金-C股/美元 |
-0.17% |
1.86% |
2.98% |
-4.00% |
-3.69% |
5.32% |
3.10% |
| 法巴水資源基金-RH股/月配/美元 |
0.05% |
0.93% |
2.61% |
-1.32% |
-0.96% |
6.65% |
2.32% |
| 法巴水資源基金-RH股/美元 |
0.04% |
0.94% |
3.05% |
-0.10% |
1.39% |
11.73% |
2.76% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/歐元 |
-0.74% |
1.15% |
1.31% |
-0.71% |
2.41% |
12.07% |
1.27% |
| 全球水資源基金/美元 |
-0.56% |
2.27% |
1.52% |
-4.30% |
-2.01% |
7.26% |
1.90% |
| 百達水資源基金-HR/美元 |
-0.17% |
0.93% |
2.96% |
-0.32% |
3.27% |
13.04% |
2.88% |
| 百達水資源基金-R/美元 |
-0.32% |
2.19% |
2.98% |
-3.99% |
-1.82% |
6.88% |
3.12% |
| 基金平均績效 |
-0.17% |
0.99% |
1.71% |
-2.16% |
0.21% |
9.20% |
1.40% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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